Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $212 Billion
  • Q1 2025

Beacon Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14B, Microsoft Corp with a value of $10.6B, Apple Inc. with a value of $8.41B, Costco Wholesale Corp with a value of $5.68B, and Applied Materials Inc with a value of $5.41B.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $213B to 212B.

Beacon Investment Advisors LLC is based out at Gaithersburg, MD

Below you can find more details about Beacon Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
Technology: $43 Billion
Industrials: $35.8 Billion
Financial Services: $32.7 Billion
Consumer Cyclical: $29.7 Billion
Consumer Defensive: $22.8 Billion
Real Estate: $11.7 Billion
Energy: $9.91 Billion
Healthcare: $9.59 Billion
Other: $13.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$459 Million 0.22% of portfolio
5,116
Q1 2025 Added 0.06%
$2.13T
$468 Million 0.22% of portfolio
2,459
Q1 2025 Added 3.76%
$1.01B
$454 Million 0.21% of portfolio
1,709
Q1 2025 Added 0.12%
$8.73B
$453 Million 0.21% of portfolio
1,718
Q4 2024 Added 0.06%
$12.4B
$450 Million 0.21% of portfolio
21,203
Q1 2025 Added 0.46%
$30.4B
$437 Million 0.21% of portfolio
13,392
Q1 2025 Added 7.01%
$227B
$419 Million 0.2% of portfolio
1,684
Q1 2025 Added 5.38%
$130B
$430 Million 0.2% of portfolio
16,966
Q1 2025 Reduced 2.56%
$89.2B
$403 Million 0.19% of portfolio
3,305
Q1 2025 Added 3.9%
$142B
$397 Million 0.19% of portfolio
1,679
Q1 2025 Added 0.06%
$57.9B
$390 Million 0.18% of portfolio
2,285
Q1 2025 Added 9.96%
$10.8B
$377 Million 0.18% of portfolio
1,572
Q1 2025 Added 2.68%
$28.7B
$361 Million 0.17% of portfolio
3,146
Q1 2025 Added 0.16%
$8.54B
$328 Million 0.16% of portfolio
16,385
Q1 2025 Added 6.0%
$939M
$338 Million 0.16% of portfolio
23,980
Q1 2025 Added 1.58%
$22B
$344 Million 0.16% of portfolio
1,672
Q1 2025 Added 5.62%
$117B
$331 Million 0.16% of portfolio
3,147
Q1 2025 Added 0.1%
$234B
$335 Million 0.16% of portfolio
3,001
Q1 2025 Added 0.03%
$17.4B
$335 Million 0.16% of portfolio
992
Q1 2025 Added 0.4%
$13.3B
$305 Million 0.14% of portfolio
8,061
Q1 2025 Added 0.7%
$240M
$303 Million 0.14% of portfolio
25,346
Q1 2025 Added 0.36%
$609M
$304 Million 0.14% of portfolio
32,918
Q1 2025 Reduced 0.15%
$92.6B
$287 Million 0.14% of portfolio
1,237
Q1 2025 Added 1.48%
$33.1B
$298 Million 0.14% of portfolio
2,733
Q1 2025 Added 0.26%
$381B
$289 Million 0.14% of portfolio
1,695
Q1 2025 New
$76.9B
$273 Million 0.13% of portfolio
1,101
Q1 2025 Added 0.18%
$69.7B
$270 Million 0.13% of portfolio
782
Q1 2025 Added 7.27%
$971B
$249 Million 0.12% of portfolio
1,594
Q1 2025 Added 0.06%
$10.5B
$263 Million 0.12% of portfolio
2,000
Q4 2022 New
$256B
$258 Million 0.12% of portfolio
1,622
Q1 2025 New
$6.44B
$260 Million 0.12% of portfolio
11,724
Q1 2025 Added 0.96%
$4.58B
$245 Million 0.12% of portfolio
6,393
Q4 2024 New
$2.17B
$227 Million 0.11% of portfolio
7,301
Q1 2025 Added 0.03%
$75.8B
$235 Million 0.11% of portfolio
861
Q4 2024 Added 0.12%
$128B
$219 Million 0.1% of portfolio
805
Q1 2025 Added 10.12%
$0
$220 Million 0.1% of portfolio
19,620
Q1 2025 Added 1.25%
$1.55B
$178 Million 0.08% of portfolio
10,253
Q1 2025 Reduced 0.73%
$823M
$164 Million 0.08% of portfolio
19,999
Q1 2025 Reduced 0.28%
$0
$154 Million 0.07% of portfolio
13,387
Q1 2025 Added 0.15%
$594M
$126 Million 0.06% of portfolio
40,535
Q4 2022 New
$50.7M
$36.1 Million 0.02% of portfolio
11,926
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $212 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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